Polibeli Group Ltd cash flow to debt ratio of -78.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Polibeli Group Ltd's free cash flow has increased -12.08% from $-5.67M last year to $-4.98M, signaling increasing performance

Polibeli Group Ltd's debt to equity ratio is -0.18, signaling that the company spent its equity and risk bankruptcy.

Polibeli Group Ltd's debt to equity ratio is -0.18, signaling that the company spent its equity and risk bankruptcy.

Polibeli Group Ltd has negative EBITDA, making leverage ratio unreliable

Polibeli Group Ltd's interest coverage ratio is -5.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Polibeli Group Ltd's profit margin has increased (-37.79%) in the last year from -36.32% to -22.60%, signaling increasing performance

Polibeli Group Ltd's short-term liabilities of $14.78M exceed its short-term assets of $12.95M, signaling financial risk

Polibeli Group Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Polibeli Group Ltd's return on equity of 15.24%, is higher than 15.00%, indicating good performance

Polibeli Group Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Polibeli Group Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Polibeli Group Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Polibeli Group Ltd has negative free cash flow, indicating cash burn

Polibeli Group Ltd's yearly earnings has increased -58.38% since last year from $-10.98M to $-4.57M, signaling increasing performance

Polibeli Group Ltd's yearly revenue has decreased -33.11% since last year from $30.23M to $20.22M, signaling decreasing performance

ROIC -114.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Polibeli Group Ltd's 3-year revenue CAGR of -11.07% is negative, indicating declining revenue over the past 3 years

Polibeli Group Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Polibeli Group Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Polibeli Group Ltd has insufficient data to evaluate this check.

Polibeli Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polibeli Group Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Polibeli Group Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Polibeli Group Ltd has insufficient data to evaluate this check.

Polibeli Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polibeli Group Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails

Polibeli Group Ltd has a price-to-sales ratio of 139.96x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue